Unictron Technologies Corporation (6792.TW)
TWD 66.0
(-3.65%)
TWD 66.0
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 279.31 Million | 224.51 Million | 371.48 Million | 191.37 Million | - |
| Net Income | 222.28 Million | 312.35 Million | 350.85 Million | 204.76 Million | - |
| Depreciation & Amortization | 128.67 Million | 102.23 Million | 79.51 Million | 72.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 12.62 Million | 17.37 Million | 6.6 Million |
| Change in working capital | -16.22 Million | -56.15 Million | -50.67 Million | -34.11 Million | - |
| Other non-cash items | -3.54 Million | -1.86 Million | 1.01 Million | 414 Thousand | - |
| Investing Cash Flow | -156.64 Million | -387.91 Million | -59.78 Million | 48.6 Million | - |
| Investments in PPE | -73.23 Million | -154.85 Million | -85.19 Million | -54.82 Million | - |
| Acquisitions | - | - | - | - | -114.62 Million |
| Investment purchases | -94.84 Million | -304.62 Million | - | 40.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -439 Thousand | -589 Thousand | -699 Thousand | -231 Thousand | - |
| Financing Cash Flow | -343.32 Million | -355.16 Million | 456.48 Million | -130 Million | - |
| Debt repayment | -86.72 Million | -13.83 Million | -37.28 Million | -15.59 Million | - |
| Dividends payments | -234.37 Million | -263.31 Million | -153.21 Million | -111.57 Million | - |
| Common Stock Repurchased | - | -85.92 Million | - | - | - |
| Common Stock Issuance | - | - | 587.39 Million | 47 Million | - |
| Other Financing Activities | -22.22 Million | -1.13 Million | 50 Thousand | -66.18 Million | - |
| Accounts receivables | 7.83 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 43.88 Million | -64.24 Million | -124.33 Million | -3.94 Million | - |
| Other working capital | -67.93 Million | - | - | - | - |
| Cash at beginning of period | 603.23 Million | 1.12 Billion | 353.25 Million | 243.18 Million | - |
| Cash at end of period | 382.55 Million | 603.23 Million | 1.12 Billion | 353.25 Million | - |
| Capital Expenditure | -73.23 Million | -154.85 Million | -85.19 Million | -54.82 Million | - |
| Effect of forex changes on cash | -31 Thousand | 280 Thousand | 79 Thousand | 102 Thousand | - |
| Net cash flow / Change in cash | -220.67 Million | -518.29 Million | 768.26 Million | 110.07 Million | - |
| Free Cash Flow | 206.08 Million | 69.66 Million | 286.29 Million | 136.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Million | 29.03 Million | 222.28 Million | 29.96 Million | 88.8 Million | 54.53 Million |
| Depreciation & Amortization | 33.9 Million | 32.69 Million | 128.67 Million | 32.88 Million | 32.46 Million | 31.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.01 Million | -59.92 Million | -16.22 Million | 107.8 Million | -76.36 Million | 51.38 Million |
| Other non-cash items | -1.2 Million | -840 Thousand | -3.54 Million | -1.62 Million | -618 Thousand | -1.08 Million |
| Investing Cash Flow | 102.15 Million | -21.8 Million | -156.64 Million | -15.65 Million | -1.75 Million | -118.74 Million |
| Investments in PPE | -14.95 Million | -22.5 Million | -73.23 Million | -15.44 Million | -13.72 Million | -23.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -94.84 Million | 500 Thousand | - | -95.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.38 Million | 701 Thousand | -439 Thousand | -708 Thousand | 98 Thousand | -302 Thousand |
| Financing Cash Flow | 5.01 Million | -5.61 Million | -343.32 Million | -5.61 Million | -249.11 Million | -74.34 Million |
| Debt repayment | -11.2 Million | - | -86.72 Million | - | -9.14 Million | -68.79 Million |
| Dividends payments | - | - | -234.37 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.19 Million | - | - | - | - | - |
| Accounts receivables | -21.65 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.45 Million | 25.39 Million | 43.88 Million | -3.61 Million | 4.52 Million | 18.84 Million |
| Other working capital | 11.21 Million | - | - | - | - | - |
| Cash at beginning of period | 352.16 Million | 382.55 Million | 603.23 Million | 233.71 Million | 481.2 Million | 550.18 Million |
| Cash at end of period | 531.03 Million | 352.16 Million | 382.55 Million | 382.55 Million | 233.71 Million | 481.2 Million |
| Capital Expenditure | -14.95 Million | -22.5 Million | -73.23 Million | -15.44 Million | -13.72 Million | -23.1 Million |
| Effect of forex changes on cash | 421 Thousand | 530 Thousand | -31 Thousand | -466 Thousand | 641 Thousand | -266 Thousand |
| Net cash flow / Change in cash | 178.87 Million | -30.39 Million | -220.67 Million | 148.83 Million | -247.49 Million | -68.97 Million |
| Free Cash Flow | 56.32 Million | -26 Million | 206.08 Million | 155.12 Million | -10.98 Million | 101.27 Million |
600759
DLR-PL
300510
7384
7621
9992